Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$1.03B |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$978M |
| 3 |
UnitedHealth
UNH
|
+$636M |
| 4 |
Nasdaq
NDAQ
|
+$575M |
| 5 |
Columbia Research Enhanced Core ETF
RECS
|
+$563M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.57B |
| 2 |
NVIDIA
NVDA
|
+$1B |
| 3 |
iShares Silver Trust
SLV
|
+$754M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$662M |
| 5 |
Microsoft
MSFT
|
+$632M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Industrials | 1.02% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $24.9M | ﹤0.01% |
121,900
+70,600
| +138% | +$13.7M |
|
|
EXAS
1252
DELISTED
Exact Sciences
EXAS
| $24.9M | ﹤0.01% |
468,751
+448,451
| +2,209% | +$22.8M |
|
1253
AES
AES
$10.5B
| $24.9M | ﹤0.01% |
2,364,759
-441,181
| -16% | -$4.72M |
|
|
PARA
1254
DELISTED
Paramount Global Class B
PARA
| $24.8M | ﹤0.01% |
1,926,215
+1,631,686
| +554% | +$19.1M |
|
1255
CALL
Equinix
EQIX
$109B
| $24.8M | ﹤0.01% |
31,200
+21,600
| +225% | +$18.3M |
|
1256
Hilton Worldwide
HLT
$73.6B
| $24.8M | ﹤0.01% |
93,161
-89,942
| -49% | -$21.4M |
|
1257
CALL
Exelon
EXC
$47.2B
| $24.7M | ﹤0.01% |
569,600
+269,100
| +90% | +$12M |
|
1258
VanEck Gold Miners ETF
GDX
$27.5B
| $24.7M | ﹤0.01% |
+474,664
| New | +$23.6M |
|
1259
Meritage Homes
MTH
$4.76B
| $24.7M | ﹤0.01% |
368,522
+163,626
| +80% | +$10.8M |
|
1260
CALL
Outfront Media
OUT
$5.33B
| $24.6M | ﹤0.01% |
1,509,400
-6,900
| -0.5% | -$108K |
|
1261
Vanguard Core Bond ETF
VCRB
$7.5B
| $24.6M | ﹤0.01% |
+317,475
| New | +$24.3M |
|
1262
GDS Holdings
GDS
$6.89B
| $24.6M | ﹤0.01% |
805,630
+545,702
| +210% | +$13.8M |
|
1263
PUT
XPeng
XPEV
$11.2B
| $24.6M | ﹤0.01% |
1,375,700
+289,800
| +27% | +$5.66M |
|
1264
Guidewire Software
GWRE
$14.6B
| $24.5M | ﹤0.01% |
104,259
-72,270
| -41% | -$15.5M |
|
1265
RenaissanceRe
RNR
$13.4B
| $24.5M | ﹤0.01% |
100,969
+26,752
| +36% | +$6.48M |
|
1266
PUT
HP
HPQ
$27.5B
| $24.5M | ﹤0.01% |
1,002,000
+721,900
| +258% | +$18.4M |
|
1267
CALL
Archer Aviation
ACHR
$5.1B
| $24.4M | ﹤0.01% |
2,253,100
+1,706,200
| +312% | +$16M |
|
1268
Gogo Inc
GOGO
$383M
| $24.4M | ﹤0.01% |
1,664,429
+1,651,211
| +12,492% | +$16.8M |
|
1269
Deckers Outdoor
DECK
$12.7B
| $24.4M | ﹤0.01% |
237,678
+140,972
| +146% | +$15.6M |
|
1270
CALL
Norfolk Southern
NSC
$75.1B
| $24.3M | ﹤0.01% |
95,100
+68,900
| +263% | +$16.2M |
|
1271
Aecom
ACM
$8.12B
| $24.3M | ﹤0.01% |
215,187
+152,720
| +244% | +$15.9M |
|
1272
PUT
BP
BP
$110B
| $24.2M | ﹤0.01% |
810,200
+205,600
| +34% | +$6.03M |
|
1273
GameStop
GME
$8.37B
| $24.2M | ﹤0.01% |
992,091
+972,384
| +4,934% | +$26.1M |
|
1274
PUT
Best Buy
BBY
$18.2B
| $24.2M | ﹤0.01% |
360,100
+169,300
| +89% | +$11.5M |
|
1275
PUT
Crocs
CROX
$6.32B
| $24.2M | ﹤0.01% |
238,600
+186,900
| +362% | +$19.1M |
|
Similar funds
Jane Street's Q2 2025 Portfolio in Review
As of Q2 2025, Jane Street held 11,384 positions worth $506B, up 27% from $397B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jane Street deployed $36.7B of net new capital in Q2 2025, opening 2,110 new positions and adding to 3,865 existing holdings. Its largest new stake was Nasdaq: 7,205,132 shares worth $644M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $1.57B trimmed.
- Jane Street's largest Q2 2025 buy was Nasdaq: 7,205,132 shares worth $644M.
- Jane Street added most to T-Mobile US in Q2 2025, an estimated $1.03B increase.
- Jane Street's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.57B.
- Jane Street fully exited iShares Core MSCI Total International Stock ETF in Q2 2025, selling an estimated $662M.
- Jane Street's ten largest holdings make up 39% of its $506B portfolio in Q2 2025.
- Jane Street opened 2,110 new positions and closed 1,895 in Q2 2025.
- Jane Street's portfolio value rose 27% quarter-over-quarter to $506B.
Based on Jane Street's 13F filing for Q2 2025, filed 14 Aug 2025.